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Northwest Bancshares’s Assurant AIZ Stock Holding History

Northwest Bancshares’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,212
Closed -$220K – 183
2022
Q1 		$220K Buy
+1,212
New +$199K 0.04% 193
2021
Q4 		– Sell
-1,298
Closed -$205K – 216
2021
Q3 		$205K Sell
1,298
-150
-10% -$24.2K 0.05% 228
2021
Q2 		$226K Sell
1,448
-27
-2% -$4.22K 0.05% 223
2021
Q1 		$209K Buy
+1,475
New +$199K 0.05% 228

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Northwest Bancshares's AIZ Position: Q2 2022 in Review

Northwest Bancshares sold out of Assurant (AIZ) in Q2 2022, closing a stake of 1,212 shares — an estimated $220K sold.

Northwest Bancshares first reported a position in AIZ in Q1 2021 and held it in 4 quarters. The position peaked at $226K in Q2 2021. 452 funds tracked by Wall St. Rank hold AIZ as of Q2 2022.

  • Northwest Bancshares reported no remaining Assurant position as of Q2 2022 after selling out during the quarter.
  • Northwest Bancshares sold 1,212 Assurant shares in Q2 2022, an estimated $220K.
  • Northwest Bancshares first reported a position in Assurant in Q1 2021 and held it in 4 quarters.
  • Northwest Bancshares's Assurant position peaked at $226K in Q2 2021.
  • 452 funds tracked by Wall St. Rank held Assurant as of Q2 2022.

Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.